JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Visa
V
|
+$4.91B |
| 2 |
Walmart
WMT
|
+$3.85B |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.75B |
| 4 |
Apple
AAPL
|
+$3.5B |
| 5 |
Amazon
AMZN
|
+$3.3B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.42B |
| 2 |
Eli Lilly
LLY
|
+$1.19B |
| 3 |
TSMC
TSM
|
+$1.05B |
| 4 |
CSX Corp
CSX
|
+$908M |
| 5 |
PayPal
PYPL
|
+$903M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
1451
Hesai Group
HSAI
$771M
| $28.9M | ﹤0.01% |
1,949,766
+1,841,683
| +1,704% | +$27.3M |
|
1452
Ascendis Pharma
ASND
$11.8B
| $28.9M | ﹤0.01% |
185,122
+107,695
| +139% | +$16.8M |
|
1453
Celanese
CE
$4.99B
| $28.8M | ﹤0.01% |
507,640
-1,180,979
| -70% | -$67M |
|
1454
Avient
AVNT
$3.31B
| $28.8M | ﹤0.01% |
775,509
-14,588
| -2% | -$542K |
|
|
LADR
1455
Ladder Capital
LADR
$1.48B
| $28.8M | ﹤0.01% |
2,525,412
+338,484
| +15% | +$3.86M |
|
1456
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $28.8M | ﹤0.01% |
640,589
-55,886
| -8% | -$2.51M |
|
|
FLG
1457
Flagstar Financial, Inc.
FLG
$5.27B
| $28.7M | ﹤0.01% |
2,471,497
-66,364
| -3% | -$771K |
|
|
FGSM
1458
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.9M
| $28.7M | ﹤0.01% |
1,165,957
+58,095
| +5% | +$1.43M |
|
1459
iShares MSCI Switzerland ETF
EWL
$1.33B
| $28.5M | ﹤0.01% |
550,860
-51,848
| -9% | -$2.69M |
|
1460
Informatica
INFA
$7.55B
| $28.5M | ﹤0.01% |
1,634,335
+50,172
| +3% | +$876K |
|
1461
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28.5M | ﹤0.01% |
626,276
+414,093
| +195% | +$18.8M |
|
1462
ANI Pharmaceuticals
ANIP
$2.12B
| $28.3M | ﹤0.01% |
422,750
+154,700
| +58% | +$10.4M |
|
1463
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $28.2M | ﹤0.01% |
591,995
-18,091
| -3% | -$861K |
|
1464
Commault Systems
CVLT
$7.82B
| $28.2M | ﹤0.01% |
178,520
-76,155
| -30% | -$12M |
|
1465
Marathon Digital Holdings
MARA
$6.04B
| $28M | ﹤0.01% |
2,434,013
+207,183
| +9% | +$2.38M |
|
1466
Cabot Corp
CBT
$4.2B
| $28M | ﹤0.01% |
336,548
-114,965
| -25% | -$9.56M |
|
1467
JPMorgan Active Bond ETF
JBND
$3.08B
| $28M | ﹤0.01% |
522,675
+374,387
| +252% | +$20M |
|
1468
Progyny
PGNY
$1.94B
| $27.9M | ﹤0.01% |
1,250,141
+824,459
| +194% | +$18.4M |
|
1469
Acadia Healthcare
ACHC
$2.01B
| $27.9M | ﹤0.01% |
918,626
+102,417
| +13% | +$3.11M |
|
1470
Transmedics
TMDX
$3.91B
| $27.8M | ﹤0.01% |
412,497
+155,671
| +61% | +$10.5M |
|
1471
iShares California Muni Bond ETF
CMF
$3.39B
| $27.7M | ﹤0.01% |
492,537
+18,989
| +4% | +$1.07M |
|
1472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $27.7M | ﹤0.01% |
159,654
-13,809
| -8% | -$2.4M |
|
1473
Evolent Health
EVH
$1.05B
| $27.7M | ﹤0.01% |
2,924,352
-266,093
| -8% | -$2.52M |
|
1474
Park Hotels & Resorts
PK
$2.39B
| $27.6M | ﹤0.01% |
2,588,418
-47,223
| -2% | -$504K |
|
1475
TKO Group
TKO
$16.6B
| $27.6M | ﹤0.01% |
180,540
+24,984
| +16% | +$3.82M |
|